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ISIN
XS2056488013
Date
25/08/2024 - 3:05am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Toyota Motor Credit Corp | |
XS2056488013 | |
TOYOTA 1,35% 22/10/2026 USD | |
Corporate Bonds | |
- | |
Mixed Rate | |
1Y | |
1.80 |
22/10/2019 | 05/05/2021 | 19/10/2026 | 22/10/2026 | 22/10/2020 | 246578000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
2000 | 2000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 90.005 - 99.478 | 92.847 - 96.636 | 94.74183 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |